GGIDX | TOLLX | GGIDX / TOLLX | |
Total Expense Ratio | 0.97 | 1.26 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.40 | 88% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 14.557 | 13.253 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 895M | 11% |
Annual Yield % from dividends | 1.82 | 2.52 | 72% |
Returns for 1 year | -3.23 | 2.41 | -134% |
Returns for 3 years | 29.61 | 24.05 | 123% |
Returns for 5 years | 28.39 | 20.72 | 137% |
Returns for 10 years | N/A | 46.79 | - |